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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WEG
151
World Equity Group
Illinois
$654K +$143K +7,934 +26%
FGC
152
First Growth Capital
Maryland
$650K +$10.1K +563 +2%
NW
153
NewEdge Wealth
Pennsylvania
$643K +$12.8K +712 +2%
KFS
154
Kaizen Financial Strategies
California
$641K +$17.9K +993 +3%
IAS
155
Insigneo Advisory Services
Florida
$634K +$133K +7,370 +25%
SG
156
StoneX Group
New York
$628K -$214K -11,871 -25%
LSIA
157
LaSalle St. Investment Advisors
Illinois
$614K
EGA
158
E&G Advisors
Texas
$610K -$12.6K -700 -2%
BWM
159
Buska Wealth Management
Wisconsin
$606K -$65K -3,611 -9%
SIA
160
Soltis Investment Advisors
Utah
$606K -$217K -12,038 -25%
BCM
161
Boreal Capital Management
Florida
$603K
Focus Partners Wealth
162
Focus Partners Wealth
Massachusetts
$600K +$407K +22,610 +182%
IA
163
IFP Advisors
Florida
$595K +$217K +12,035 +53%
BCM
164
Brookstone Capital Management
Illinois
$578K +$376K +20,880 +162%
AG
165
AmeriFlex Group
Nevada
$577K +$184K +10,239 +44%
Pathstone Holdings
166
Pathstone Holdings
New Jersey
$575K +$305K +16,958 +102%
AFG
167
Atomi Financial Group
New York
$563K +$21.7K +1,204 +4%
SHF
168
Safe Harbor Fiduciary
Florida
$561K -$396K -22,003 -40%
Goldman Sachs
169
Goldman Sachs
New York
$560K +$16K +888 +3%
PFGIA
170
Patriot Financial Group Insurance Agency
Massachusetts
$557K +$279K +15,491 +91%
SPIA
171
Steward Partners Investment Advisory
New York
$540K -$34.9K -1,936 -6%
CWA
172
Cura Wealth Advisors
Illinois
$535K +$8.37K +465 +2%
Corient Private Wealth
173
Corient Private Wealth
Florida
$531K +$227K +12,608 +66%
RIG
174
Ramiah Investment Group
Wisconsin
$531K -$25.2K -1,397 -4%
CAC
175
Certified Advisory Corp
Florida
$525K +$11.7K +650 +2%